Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$376M |
| 2 |
Apple
AAPL
|
+$303M |
| 3 |
S
Sprint Corporation
S
|
+$299M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$277M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$258M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.64B |
| 2 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$782M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$428M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$319M |
| 5 |
ExxonMobil
XOM
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.28% |
| 2 | Healthcare | 11.77% |
| 3 | Financials | 11.64% |
| 4 | Communication Services | 8.91% |
| 5 | Real Estate | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Canadian Solar
CSIQ
$1.06B
| $10.2M | ﹤0.01% |
602,037
-136,494
| -18% | -$1.82M |
|
|
BKK
1352
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $10.2M | ﹤0.01% |
627,756
-180,472
| -22% | -$2.92M |
|
1353
Ralph Lauren
RL
$24B
| $10.2M | ﹤0.01% |
61,993
-315,686
| -84% | -$54.8M |
|
1354
Darden Restaurants
DRI
$24.5B
| $10.2M | ﹤0.01% |
245,731
+23,831
| +11% | +$1.04M |
|
1355
Starwood Property Trust
STWD
$6.09B
| $10.2M | ﹤0.01% |
525,716
+238,765
| +83% | +$4.8M |
|
1356
Shutterstock
SSTK
$213M
| $10.2M | ﹤0.01% |
139,702
+21,969
| +19% | +$1.25M |
|
|
QEPM
1357
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $10.1M | ﹤0.01% |
+447,395
| New | +$10M |
|
1358
Barings BDC
BBDC
$962M
| $10.1M | ﹤0.01% |
344,898
+21,997
| +7% | +$641K |
|
|
KS
1359
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.1M | ﹤0.01% |
471,970
+222,084
| +89% | +$4.84M |
|
1360
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $10.1M | ﹤0.01% |
88,800
-6,019
| -6% | -$681K |
|
|
USCR
1361
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
502,257
+20,384
| +4% | +$374K |
|
|
CMO
1362
DELISTED
Capstead Mortgage Corp.
CMO
| $10.1M | ﹤0.01% |
854,287
+90,967
| +12% | +$1.08M |
|
|
MGAM
1363
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $10M | ﹤0.01% |
290,375
+28,849
| +11% | +$985K |
|
1364
Scholastic
SCHL
$794M
| $10M | ﹤0.01% |
349,734
+194,562
| +125% | +$5.91M |
|
1365
NRG Energy
NRG
$25.4B
| $10M | ﹤0.01% |
365,940
+20,631
| +6% | +$557K |
|
|
EVG
1366
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| – | – |
0
| – | – |
|
1367
Enerpac Tool Group
EPAC
$1.89B
| $9.98M | ﹤0.01% |
256,962
+3,037
| +1% | +$110K |
|
1368
Avnet
AVT
$8.01B
| $9.94M | ﹤0.01% |
238,327
+74,276
| +45% | +$2.87M |
|
1369
J&J Snack Foods
JJSF
$1.68B
| $9.92M | ﹤0.01% |
122,867
-13,637
| -10% | -$1.09M |
|
|
CIE
1370
DELISTED
Cobalt International Energy, Inc
CIE
| $9.88M | ﹤0.01% |
26,492
-561
| -2% | -$227K |
|
1371
PhenixFIN
PFX
$90.3M
| $9.87M | ﹤0.01% |
35,769
+3,278
| +10% | +$912K |
|
1372
Moog Inc Class A
MOG.A
$12.9B
| $9.85M | ﹤0.01% |
167,931
-520,378
| -76% | -$28.8M |
|
1373
Standard BioTools
LAB
$309M
| $9.82M | ﹤0.01% |
447,519
+76,474
| +21% | +$1.5M |
|
1374
Invesco Mortgage Capital
IVR
$798M
| $9.81M | ﹤0.01% |
63,731
+1,621
| +3% | +$256K |
|
1375
MillerKnoll
MLKN
$1.63B
| $9.81M | ﹤0.01% |
336,098
+15,502
| +5% | +$430K |
|
Similar funds
Invesco's Q3 2013 Portfolio in Review
As of Q3 2013, Invesco held 4,440 positions worth $230B, up 7.3% from $215B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Invesco's Q3 2013 filing shows 355 new, 2,331 increased, 1,365 reduced and 125 closed positions. Its largest new stake was Sprint Corporation: 45,426,856 shares worth $283M. The largest sale was Oracle, an estimated $1.64B.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Invesco's largest Q3 2013 buy was Sprint Corporation: 45,426,856 shares worth $283M.
- Invesco added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $376M increase.
- Invesco's biggest Q3 2013 reduction was Oracle, cutting an estimated $1.64B.
- Invesco fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $428M.
- Invesco's ten largest holdings make up 13% of its $230B portfolio in Q3 2013.
- Invesco opened 355 new positions and closed 125 in Q3 2013.
- Invesco's portfolio value rose 7.3% quarter-over-quarter to $230B.
Based on Invesco's 13F filing for Q3 2013, filed 13 Nov 2013.